BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.27M
4
VMC icon
Vulcan Materials
VMC
+$2.06M
5
PG icon
Procter & Gamble
PG
+$1.83M

Top Sells

1
+$4.98M
2
+$3.94M
3
+$2.63M
4
DD icon
DuPont de Nemours
DD
+$1.95M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.2%
112,284
-1,408
27
$2.27M 1.17%
+62,329
28
$2.26M 1.16%
51,554
+3,995
29
$2.18M 1.12%
129,040
30
$2.13M 1.1%
49,688
+6,950
31
$2.06M 1.06%
72,611
+2,306
32
$2.05M 1.06%
27,891
+23,895
33
$1.99M 1.02%
16,054
-2,345
34
$1.93M 0.99%
52,368
35
$1.88M 0.97%
26,146
36
$1.87M 0.96%
22,496
-455
37
$1.82M 0.93%
22,829
-701
38
$1.8M 0.93%
32,555
+205
39
$1.76M 0.91%
40,800
+300
40
$1.63M 0.84%
30,692
-1,330
41
$1.58M 0.82%
+30,366
42
$1.51M 0.78%
25,333
+11,400
43
$1.51M 0.78%
25,900
+10,000
44
$1.47M 0.75%
181,900
+74,750
45
$1.46M 0.75%
+9,285
46
$1.42M 0.73%
+91,600
47
$1.41M 0.73%
40,020
-1,650
48
$1.39M 0.71%
67,950
-1,650
49
$1.39M 0.71%
+30,000
50
$1.38M 0.71%
18,650
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